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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 485.00 | 43 142.00 | 31 343.00 | 74 485.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 3 077.00 | 377.00 | 2 700.00 | 3 077.00 |
AR Technical installations, industrial equipment and tools | 283 548.00 | 77 777.00 | 205 771.00 | 283 548.00 |
AT Other tangible assets | 13 794.00 | 5 332.00 | 8 462.00 | 13 794.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 377 347.00 | 126 628.00 | 250 719.00 | 377 347.00 |
BT Goods | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 34 657.00 | | 34 657.00 | 34 657.00 |
BZ Other receivables | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 29 621.00 | | 29 621.00 | 29 621.00 |
CJ TOTAL (II) | 101 535.00 | | 101 535.00 | 101 535.00 |
CO Grand total (0 to V) | 478 881.00 | 126 628.00 | 352 253.00 | 478 881.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -59 721.00 | -32 721.00 | | -59 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 778.00 | -27 000.00 | | -68 778.00 |
DL TOTAL (I) | 71 501.00 | 140 279.00 | | 71 501.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | 1 764.00 | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 082.00 | 145 541.00 | | 175 082.00 |
DX Trade payables and related accounts | 59 934.00 | 86 612.00 | | 59 934.00 |
DY Tax and social security liabilities | 35 412.00 | 41 546.00 | | 35 412.00 |
EA Other liabilities | 162.00 | 86.00 | | 162.00 |
EC TOTAL (IV) | 280 753.00 | 275 551.00 | | 280 753.00 |
EE Grand total (I to V) | 352 253.00 | 415 830.00 | | 352 253.00 |
EG Accrued income and payables due within one year | 280 753.00 | 275 551.00 | | 280 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 021.00 | 1 422.00 | | 10 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 694.00 | | 772 694.00 | 772 694.00 |
FJ Net sales | 772 694.00 | | 772 694.00 | 772 694.00 |
FO Operating subsidies | | | 7 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 788 149.00 | |
FS Purchases of goods (including customs duties) | | | 221 129.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 264 127.00 | |
FX Taxes, duties, and similar payments | | | 22 365.00 | |
FY Salaries and Wages | | | 205 949.00 | |
FZ Social Security Contributions | | | 57 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 944.00 | |
GE Other Expenses | | | 34 243.00 | |
GF Total Operating Expenses (II) | | | 856 873.00 | |
GG - OPERATING RESULT (I - II) | | | -68 725.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 332.00 | 66 041.00 | | 5 332.00 |
A4 Equity method investments | 33 623.00 | 43 098.00 | | 33 623.00 |
HB Exceptional income from capital transactions | | 2 138.00 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | | 3 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 149.00 | 1 086 798.00 | | 788 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 927.00 | 1 113 797.00 | | 856 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 778.00 | -27 000.00 | | -68 778.00 |
HP References: Equipment leasing | 64 236.00 | 60 110.00 | | 64 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 570.00 | | 3 777.00 | 373 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 485.00 | | | 74 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 377 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 236.00 | | 3 183.00 | 297 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 593.00 | 849.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 684.00 | 48 944.00 | | 77 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 245.00 | 14 897.00 | | 28 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 439.00 | 34 047.00 | | 49 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 934.00 | 59 934.00 | | 59 934.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 15 864.00 | 15 864.00 | | 15 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 34 657.00 | | | 34 657.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VG Loans with a maturity of up to one year at origin | 10 163.00 | 10 163.00 | | 10 163.00 |
VI Group and Associates | 175 082.00 | 175 082.00 | | 175 082.00 |
VP Miscellaneous | 14 177.00 | | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VS Prepaid expenses | 29 621.00 | | | 29 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 639.00 | 92 639.00 | | 92 639.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 753.00 | 280 753.00 | | 280 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 968.00 | 19 489.00 | | 16 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 493.00 | 37 247.00 | | 18 493.00 |
ST Other accounts | 140 641.00 | 227 899.00 | | 140 641.00 |
XQ Rental, rental and co-ownership charges | 104 993.00 | 122 706.00 | | 104 993.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 5 397.00 | 4 976.00 | | 5 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 365.00 | 24 465.00 | | 22 365.00 |
YY Amount of VAT collected | 84 514.00 | 109 958.00 | | 84 514.00 |
YZ Total deductible VAT on goods and services | 76 289.00 | 95 308.00 | | 76 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 127.00 | 387 852.00 | | 264 127.00 |
